DHI
Price
$102.88
Change
-$3.27 (-3.08%)
Updated
Oct 3, 6:59 PM EST
34 days until earnings call
MTH
Price
$115.81
Change
-$4.77 (-3.96%)
Updated
Oct 3, 6:59 PM EST
28 days until earnings call

Analysis and predictions DHI vs MTH

Header iconDHI vs MTH Comparison
Open Charts DHI vs MTHBanner chart's image
DR Horton
Price$102.88
Change-$3.27 (-3.08%)
Volume$1.57M
CapitalizationN/A
Meritage Homes
Price$115.81
Change-$4.77 (-3.96%)
Volume$92.08K
CapitalizationN/A
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DHI vs MTH Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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DHI vs. MTH commentary
Oct 04, 2023

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DHI is a StrongSell and MTH is a Hold.

COMPARISON
Comparison
Oct 04, 2023
Stock price -- (DHI: $102.85 vs. MTH: $115.76)
Brand notoriety: DHI: Notable vs. MTH: Not notable
Both companies represent the Homebuilding industry
Current volume relative to the 65-day Moving Average: DHI: 169% vs. MTH: 110%
Market capitalization -- DHI: $35.92B vs. MTH: $4.43B
DHI [@Homebuilding] is valued at $35.92B. MTH’s [@Homebuilding] market capitalization is $4.43B. The market cap for tickers in the [@Homebuilding] industry ranges from $35.92B to $0. The average market capitalization across the [@Homebuilding] industry is $5.03B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

DHI’s FA Score shows that 2 FA rating(s) are green whileMTH’s FA Score has 3 green FA rating(s).

  • DHI’s FA Score: 2 green, 3 red.
  • MTH’s FA Score: 3 green, 2 red.
According to our system of comparison, DHI is a better buy in the long-term than MTH.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

DHI’s TA Score shows that 4 TA indicator(s) are bullish while MTH’s TA Score has 4 bullish TA indicator(s).

  • DHI’s TA Score: 4 bullish, 4 bearish.
  • MTH’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, DHI is a better buy in the short-term than MTH.

Price Growth

DHI (@Homebuilding) experienced а -4.29% price change this week, while MTH (@Homebuilding) price change was -4.61% for the same time period.

The average weekly price growth across all stocks in the @Homebuilding industry was -3.45%. For the same industry, the average monthly price growth was -9.66%, and the average quarterly price growth was +7.04%.

Reported Earning Dates

DHI is expected to report earnings on Nov 07, 2023.

MTH is expected to report earnings on Oct 31, 2023.

Industries' Descriptions

@Homebuilding (-3.45% weekly)

Homebuilding includes companies residential home construction companies, renovators and repair firms. The companies may be building single-family or multifamily homes, condominiums or mobile homes. Over the five years to 2019, the Home Builders industry is estimated to have grown at an annualized rate of 2.5% to reach $89.4 billion, (including expected growth of 2.6% in 2019), according to a study by IbisWorld. After having suffered one of its worst crises a decade ago during the last macroeconomic recession–which had much of its origins in U.S. real estate – the homebuilding industry has been recovering steadily so far. Higher disposable incomes and improving economic activity have bolstered consumers’ purchases of homes. While revenue of the Home Builders industry remains well below its prerecession high, demand growth estimates show promise.

SUMMARIES
A.I.dvisor published
a Summary for DHI with price predictions.
OPEN
A.I.dvisor published
a Summary for MTH with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
DHI($35.9B) has a higher market cap than MTH($4.44B). DHI has higher P/E ratio than MTH: DHI (7.56) vs MTH (5.30). MTH YTD gains are higher at: 31.716 vs. DHI (16.174). DHI has higher annual earnings (EBITDA): 6.3B vs. MTH (1.1B). DHI has more cash in the bank: 3.38B vs. MTH (1.16B). MTH has less debt than DHI: MTH (1.18B) vs DHI (6.15B). DHI has higher revenues than MTH: DHI (34.6B) vs MTH (6.44B).
DHIMTHDHI / MTH
Capitalization35.9B4.44B809%
EBITDA6.3B1.1B572%
Gain YTD16.17431.71651%
P/E Ratio7.565.30143%
Revenue34.6B6.44B537%
Total Cash3.38B1.16B291%
Total Debt6.15B1.18B521%
FUNDAMENTALS RATINGS
DHI vs MTH: Fundamental Ratings
DHI
MTH
OUTLOOK RATING
1..100
6465
VALUATION
overvalued / fair valued / undervalued
1..100
48
Fair valued
32
Undervalued
PROFIT vs RISK RATING
1..100
1514
SMR RATING
1..100
3944
PRICE GROWTH RATING
1..100
5050
P/E GROWTH RATING
1..100
1916
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

MTH's Valuation (32) in the Homebuilding industry is in the same range as DHI (48). This means that MTH’s stock grew similarly to DHI’s over the last 12 months.

MTH's Profit vs Risk Rating (14) in the Homebuilding industry is in the same range as DHI (15). This means that MTH’s stock grew similarly to DHI’s over the last 12 months.

DHI's SMR Rating (39) in the Homebuilding industry is in the same range as MTH (44). This means that DHI’s stock grew similarly to MTH’s over the last 12 months.

DHI's Price Growth Rating (50) in the Homebuilding industry is in the same range as MTH (50). This means that DHI’s stock grew similarly to MTH’s over the last 12 months.

MTH's P/E Growth Rating (16) in the Homebuilding industry is in the same range as DHI (19). This means that MTH’s stock grew similarly to DHI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DHIMTH
RSI
ODDS (%)
Bullish Trend 1 day ago
81%
Bullish Trend 2 days ago
74%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 2 days ago
80%
Momentum
ODDS (%)
Bearish Trend 1 day ago
65%
Bearish Trend 2 days ago
68%
MACD
ODDS (%)
Bearish Trend 1 day ago
55%
Bearish Trend 2 days ago
59%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
63%
Bearish Trend 2 days ago
71%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
62%
Bearish Trend 2 days ago
73%
Advances
ODDS (%)
Bullish Trend 15 days ago
67%
Bullish Trend 6 days ago
71%
Declines
ODDS (%)
Bearish Trend 1 day ago
62%
Bearish Trend 2 days ago
68%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
86%
Bullish Trend 2 days ago
76%
Aroon
ODDS (%)
Bearish Trend 1 day ago
74%
Bearish Trend 2 days ago
71%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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DHI and

Correlation & Price change

A.I.dvisor indicates that over the last year, DHI has been closely correlated with LEN. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if DHI jumps, then LEN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DHI
1D Price
Change %
DHI100%
-3.14%
LEN - DHI
93%
Closely correlated
-2.63%
PHM - DHI
88%
Closely correlated
-3.40%
TOL - DHI
87%
Closely correlated
-3.69%
KBH - DHI
87%
Closely correlated
-3.77%
TMHC - DHI
84%
Closely correlated
-3.94%
More

MTH and

Correlation & Price change

A.I.dvisor indicates that over the last year, MTH has been closely correlated with KBH. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if MTH jumps, then KBH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MTH
1D Price
Change %
MTH100%
-1.44%
KBH - MTH
90%
Closely correlated
-0.89%
MHO - MTH
88%
Closely correlated
-0.86%
TPH - MTH
86%
Closely correlated
-0.95%
LEN - MTH
86%
Closely correlated
-0.96%
MDC - MTH
86%
Closely correlated
-0.46%
More